Genertec Universal Medical Group Company Limited (2666.HK)

HKD 4.95

(-0.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.34 Billion 76.87 Billion 69.89 Billion 61.51 Billion 57.85 Billion 47.25 Billion
Total Current Assets 30.69 Billion 2.67 Billion 2.34 Billion 2.03 Billion 3.38 Billion 2.17 Billion
Cash And Short Term Investments 3.59 Billion 2.67 Billion 2.34 Billion 2.03 Billion 3.38 Billion 2.17 Billion
Cash and Cash Equivalents 3.53 Billion 2.67 Billion 2.34 Billion 2.03 Billion 3.38 Billion 2.17 Billion
Short Term Investments 56.77 Million -3.61 Billion -1.66 Billion 247.5 Million 247.5 Million 107.67 Million
Net Receivables - -1.04 Billion -303.94 Million -218.13 Million -160.07 Million -41.49 Million
Inventory 431.14 Million 375.72 Million 265.42 Million 198.03 Million 156.72 Million 40.53 Million
Other Current Assets 26.66 Billion 668.57 Million 38.52 Million 20.1 Million 3.35 Million 958 Thousand
Total Non-Current Assets 49.64 Billion 5.11 Billion 3.46 Billion 3.23 Billion 2.88 Billion 280.23 Million
Net PPE 5.55 Billion 4.93 Billion 3.31 Billion 3.1 Billion 2.81 Billion 271.02 Million
Good Will And Intangible Assets 447.8 Million 181.42 Million 148.43 Million 128.51 Million 69.9 Million 9.21 Million
Good Will 286.53 Million 102.25 Million 102.25 Million 69.9 Million 69.9 Million 9.21 Million
Intangible Assets 161.26 Million 79.17 Million 46.18 Million 58.6 Million - 132.13 Million
Long-Term Investments 720.87 Million 4.37 Billion 2.9 Billion 212.6 Million 201.5 Million 31.76 Million
Tax Assets 702.16 Million 743.02 Million 561.18 Million 398.73 Million 308.58 Million 248.47 Million
Other Non Current Assets 42.22 Billion -5.11 Billion -3.46 Billion -611.34 Million -510.09 Million -280.23 Million
Other Assets - 69.07 Billion 64.09 Billion 56.23 Billion 51.58 Billion 44.8 Billion
Total Liabilities 59.97 Billion 57.16 Billion 52.27 Billion 46.54 Billion 44.4 Billion 37 Billion
Total Current Liabilities 30.07 Billion 1.12 Billion 1.19 Billion 1.02 Billion 1.28 Billion 487.44 Million
Account Payables 2.98 Billion 2.24 Billion 1.11 Billion 868.39 Million 1.28 Billion 482.38 Million
Tax Payables 267.74 Million 84 Million 221.09 Million 129.4 Million 122.07 Million 121.63 Million
Short Term Debt 23.57 Billion 20.8 Billion 15.14 Billion 20.43 Billion 15.34 Billion 12.54 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 3.5 Billion -21.92 Billion -15.05 Billion -20.28 Billion -15.34 Billion -12.53 Billion
Total Non Current Liabilities 29.9 Billion 26 Billion 28.85 Billion 18.73 Billion 21.14 Billion 19.66 Billion
Long-Term Debt 28.6 Billion 26 Billion 28.85 Billion 18.73 Billion 21.14 Billion 19.66 Billion
Deferred Revenue Non Current 28.92 Million 13.48 Million 12.09 Million 9.18 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 309.49 Million -26 Billion -28.85 Billion -18.73 Billion -21.14 Billion -19.66 Billion
Other Liabilities - 30.03 Billion 22.22 Billion 26.79 Billion 21.97 Billion 16.84 Billion
Total Equity 20.36 Billion 19.7 Billion 17.62 Billion 14.96 Billion 13.44 Billion 10.25 Billion
Stock Holders Equity 17.35 Billion 15.63 Billion 14.76 Billion 12.42 Billion 11.14 Billion 10.04 Billion
Common Stock 5.29 Billion 5.29 Billion 5.29 Billion 4.32 Billion 4.32 Billion 4.32 Billion
Retained Earnings 10.36 Billion 9.01 Billion 7.7 Billion 6.35 Billion 5.15 Billion 4.07 Billion
Accumulated other comprehensive income 1.68 Billion 1.31 Billion 1.76 Billion 1.74 Billion 1.65 Billion 1.64 Billion
Common Stock Equity 17.35 Billion 15.63 Billion 14.76 Billion 12.42 Billion 11.14 Billion 10.04 Billion
Capital Lease Obligation 4.86 Billion 989.92 Million 5.1 Billion 5.02 Billion 5.47 Billion 3.61 Billion
Total Investments 777.65 Million 760.95 Million 1.23 Billion 460.1 Million 449 Million 107.67 Million
Total Debt 52.18 Billion 46.91 Billion 47.37 Billion 42.83 Billion 40.35 Billion 35.27 Billion
Net Debt 48.64 Billion 44.23 Billion 45.03 Billion 40.79 Billion 36.97 Billion 33.09 Billion

Balance Sheet Charts